Accounts to 30 Sep 2012
- Period
- 1 Oct 2011 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Current assets | £195,000 | £200,459 |
| Cash at bank and in hand | - | £5,459 |
| Creditors: due within one year | £30,281 | £30,507 |
| Net current assets/liabilities | £164,719 | £169,952 |
| Creditors: due after one year | £126,035 | £132,716 |
| Total assets less current liabilities | £164,719 | £169,952 |
| Net assets/liabilities | £38,684 | £37,236 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,682 | £37,234 |
| Shareholders' funds | £38,684 | £37,236 |
Profit and loss
| 30 Sep 2012 | 30 Sep 2011 | |
|---|---|---|
| Profit/loss for the period | £1,448 | - |